News + Filings Holdings
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QS Investors, LLC
> COST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | COSTCO WHOLESALE CORP /NEW | COST | 59,913 | 30,078 | 23,706,000 | 12,465,000 | $395.67 |
| 12/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 29,835 | 1,062 | 11,241,000 | 1,026,000 | $376.77 |
| 09/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 28,773 | -5,256 | 10,215,000 | -103,000 | $355.02 |
| 06/30/2020 | COSTCO WHOLESALE CORP /NEW | COST | 34,029 | -2,565 | 10,318,000 | -117,000 | $303.21 |
| 03/31/2020 | COSTCO WHOLESALE CORP /NEW | COST | 36,594 | -106 | 10,435,000 | -263,000 | $285.16 |
| 12/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 36,700 | -1,830 | 10,698,000 | -403,000 | $291.50 |
| 09/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 38,530 | -500 | 11,101,000 | 786,000 | $288.11 |
| 06/30/2019 | COSTCO WHOLESALE CORP /NEW | COST | 39,030 | -3,600 | 10,315,000 | -8,000 | $264.28 |
| 03/31/2019 | COSTCO WHOLESALE CORP /NEW | COST | 42,630 | -520 | 10,323,000 | 1,532,000 | $242.15 |
| 12/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 43,150 | -1,211 | 8,791,000 | -1,629,000 | $203.73 |
| 09/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 44,361 | -1,835 | 10,420,000 | 766,000 | $234.89 |
| 06/30/2018 | COSTCO WHOLESALE CORP /NEW | COST | 46,196 | 4,558 | 9,654,000 | 1,808,000 | $208.98 |
| 03/31/2018 | COSTCO WHOLESALE CORP /NEW | COST | 41,638 | 920 | 7,846,000 | 268,000 | $188.43 |
| 12/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 40,718 | 734 | 7,578,000 | 1,009,000 | $186.11 |
| 09/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 39,984 | 4,551 | 6,569,000 | 902,000 | $164.29 |
| 06/30/2017 | COSTCO WHOLESALE CORP /NEW | COST | 35,433 | 2,461 | 5,667,000 | 138,000 | $159.94 |
| 03/31/2017 | COSTCO WHOLESALE CORP /NEW | COST | 32,972 | 24,404 | 5,529,000 | 4,157,000 | $167.69 |
| 12/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 8,568 | -2,941 | 1,372,000 | -383,000 | $160.13 |
| 09/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 11,509 | 905 | 1,755,000 | 90,000 | $152.49 |
| 06/30/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,604 | -119 | 1,665,000 | -25,000 | $157.02 |
| 03/31/2016 | COSTCO WHOLESALE CORP /NEW | COST | 10,723 | -6,641 | 1,690,000 | -820,000 | $157.61 |
| 12/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 12,940 | -4,424 | 2,090,000 | -420,000 | $161.51 |
| 09/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 17,364 | -1,311 | 2,510,000 | 286,000 | $144.55 |
| 06/30/2015 | COSTCO WHOLESALE CORP /NEW | COST | 11,052 | -7,623 | 1,493,000 | -731,000 | $135.09 |
| 03/31/2015 | COSTCO WHOLESALE CORP /NEW | COST | 54,307 | 35,632 | 8,227,000 | 6,003,000 | $151.49 |
| 12/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 74,438 | 55,763 | 10,552,000 | 8,328,000 | $141.76 |
| 09/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 73,638 | 54,963 | 9,228,000 | 7,004,000 | $125.32 |
| 06/30/2014 | COSTCO WHOLESALE CORP /NEW | COST | 69,778 | 51,103 | 8,036,000 | 5,812,000 | $115.17 |
| 03/31/2014 | COSTCO WHOLESALE CORP /NEW | COST | 54,275 | 35,600 | 6,062,000 | 3,838,000 | $111.69 |
| 12/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 18,675 | 18,675 | 2,224,000 | 2,224,000 | $119.09 |
| 09/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 51,875 | -66,525 | 5,972,000 | -7,169,000 | $115.12 |
| 06/30/2013 | COSTCO WHOLESALE CORP /NEW | COST | 118,400 | -338,200 | 13,141,000 | -35,286,000 | $110.99 |
| 03/31/2013 | COSTCO WHOLESALE CORP /NEW | COST | 456,600 | -112,600 | 48,427,000 | -7,777,000 | $106.06 |
| 12/31/2012 | COSTCO WHOLESALE CORP /NEW | COST | 569,200 | 537,900 | 56,204,000 | 53,090,000 | $98.74 |
| 09/30/2012 | COSTCO WHOLESALE CORP /NEW | COST | 31,300 | 2,600 | 3,114,000 | 399,000 | $99.49 |
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